JB Capital
AAPL icon

JB Capital’s Apple AAPL Stock Holding History

JB Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.2M Sell
129,609
-4,480
-3% -$1.44M 1.47% 15
2026
Q2 		$38.8M Buy
134,089
+887
+0.7% +$254K 1.34% 15
2026
Q1 		$33.8M Buy
133,202
+1,290
+1% +$336K 1.37% 16
2025
Q4 		$35.9M Sell
131,912
-11,785
-8% -$3.16M 1.46% 14
2025
Q3 		$36.6M Sell
143,697
-10,897
-7% -$2.46M 1.58% 14
2025
Q2 		$31.7M Buy
154,594
+2,099
+1% +$424K 1.54% 15
2025
Q1 		$33.9M Sell
152,495
-77
-0.1% -$17.8K 1.87% 12
2024
Q4 		$38.2M Buy
152,572
+703
+0.5% +$166K 2.14% 11
2024
Q3 		$35.4M Buy
151,869
+1,653
+1% +$369K 2.03% 11
2024
Q2 		$31.6M Buy
150,216
+18,429
+14% +$3.44M 1.98% 11
2024
Q1 		$22.6M Buy
131,787
+14,084
+12% +$2.56M 1.5% 13
2023
Q4 		$22.7M Sell
117,703
-52
-0% -$9.6K 1.67% 13
2023
Q3 		$20.2M Buy
117,755
+6,214
+6% +$1.14M 1.7% 10
2023
Q2 		$21.6M Sell
111,541
-4,229
-4% -$737K 1.83% 12
2023
Q1 		$19.1M Buy
115,770
+3,111
+3% +$459K 1.74% 12
2022
Q4 		$14.6M Buy
112,659
+4,684
+4% +$669K 1.43% 13
2022
Q3 		$14.9M Buy
107,975
+42,021
+64% +$6.6M 1.64% 9
2022
Q2 		$9.02M Buy
65,954
+5,928
+10% +$898K 0.97% 15
2022
Q1 		$10.5M Buy
60,026
+5,706
+11% +$960K 1.02% 16
2021
Q4 		$9.6M Sell
54,320
-3,226
-6% -$510K 0.94% 18
2021
Q3 		$8.14M Buy
+57,546
New +$8.47M 1.05% 13

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

JB Capital's AAPL Position: Q3 2026 in Review

JB Capital reduced its Apple (AAPL) stake by 3.3% in Q3 2026, selling an estimated $1.44M and leaving 129,609 shares worth $43.2M. The position accounts for 1.47% of the portfolio, ranked #15.

JB Capital first reported a position in AAPL in Q3 2021 and has held it in 21 quarters since. 1,617 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • JB Capital held 129,609 shares of Apple worth $43.2M as of Q3 2026.
  • JB Capital sold 4,480 Apple shares in Q3 2026, an estimated $1.44M.
  • Apple made up 1.47% of JB Capital's portfolio in Q3 2026, its #15 holding.
  • JB Capital first reported a position in Apple in Q3 2021 and has held it in 21 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.